| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/07/2024 | KFCASH-A | 13.7087 | 13.7088 | 13.7087 | 19,154,802,723.09 | 0.0007 |
| 15/07/2024 | KFCASH-A | 13.7080 | 13.7081 | 13.7080 | 20,373,849,122.60 | 0.0023 |
| 12/07/2024 | KFCASH-A | 13.7057 | 13.7058 | 13.7057 | 22,683,787,745.27 | 0.0007 |
| 11/07/2024 | KFCASH-A | 13.7050 | 13.7051 | 13.7050 | 17,591,564,139.84 | 0.0009 |
| 10/07/2024 | KFCASH-A | 13.7041 | 13.7042 | 13.7041 | 17,864,783,632.41 | 0.0009 |
| 09/07/2024 | KFCASH-A | 13.7032 | 13.7033 | 13.7032 | 17,766,203,280.60 | 0.0008 |
| 08/07/2024 | KFCASH-A | 13.7024 | 13.7025 | 13.7024 | 18,791,558,487.31 | 0.0020 |
| 05/07/2024 | KFCASH-A | 13.7004 | 13.7005 | 13.7004 | 19,358,019,609.73 | 0.0007 |
| 04/07/2024 | KFCASH-A | 13.6997 | 13.6998 | 13.6997 | 20,476,922,188.79 | 0.0007 |
| 03/07/2024 | KFCASH-A | 13.6990 | 13.6991 | 13.6990 | 17,244,575,506.04 | 0.0008 |
| 02/07/2024 | KFCASH-A | 13.6982 | 13.6983 | 13.6982 | 17,429,407,020.86 | 0.0008 |
| 01/07/2024 | KFCASH-A | 13.6974 | 13.6975 | 13.6974 | 17,749,947,512.23 | 0.0019 |
| 28/06/2024 | KFCASH-A | 13.6955 | 13.6956 | 13.6955 | 18,020,914,073.01 | 0.0007 |
| 27/06/2024 | KFCASH-A | 13.6948 | 13.6949 | 13.6948 | 18,454,700,671.44 | 0.0007 |
| 26/06/2024 | KFCASH-A | 13.6941 | 13.6942 | 13.6941 | 18,605,500,987.86 | 0.0008 |
| 25/06/2024 | KFCASH-A | 13.6933 | 13.6934 | 13.6933 | 18,694,935,144.38 | 0.0007 |
| 24/06/2024 | KFCASH-A | 13.6926 | 13.6927 | 13.6926 | 19,562,210,513.44 | 0.0022 |
| 21/06/2024 | KFCASH-A | 13.6904 | 13.6905 | 13.6904 | 20,647,087,645.91 | 0.0008 |
| 20/06/2024 | KFCASH-A | 13.6896 | 13.6897 | 13.6896 | 22,276,365,421.46 | 0.0008 |
| 19/06/2024 | KFCASH-A | 13.6888 | 13.6889 | 13.6888 | 16,936,097,960.38 | 0.0008 |
| 18/06/2024 | KFCASH-A | 13.6880 | 13.6881 | 13.6880 | 17,496,017,006.73 | 0.0008 |
| 17/06/2024 | KFCASH-A | 13.6872 | 13.6873 | 13.6872 | 18,278,472,374.38 | 0.0021 |
| 14/06/2024 | KFCASH-A | 13.6851 | 13.6852 | 13.6851 | 19,044,111,573.91 | 0.0009 |
| 13/06/2024 | KFCASH-A | 13.6842 | 13.6843 | 13.6842 | 20,265,339,012.80 | 0.0008 |
| 12/06/2024 | KFCASH-A | 13.6834 | 13.6835 | 13.6834 | 22,447,592,490.26 | 0.0007 |
| 11/06/2024 | KFCASH-A | 13.6827 | 13.6828 | 13.6827 | 15,647,485,381.25 | 0.0004 |
| 10/06/2024 | KFCASH-A | 13.6823 | 13.6824 | 13.6823 | 15,910,478,819.75 | 0.0022 |
| 07/06/2024 | KFCASH-A | 13.6801 | 13.6802 | 13.6801 | 16,039,343,737.97 | 0.0007 |
| 06/06/2024 | KFCASH-A | 13.6794 | 13.6795 | 13.6794 | 16,358,555,768.66 | 0.0008 |
| 05/06/2024 | KFCASH-A | 13.6786 | 13.6787 | 13.6786 | 16,648,405,112.95 | 0.0007 |
| 04/06/2024 | KFCASH-A | 13.6779 | 13.6780 | 13.6779 | 16,799,415,125.94 | 0.0028 |
| 31/05/2024 | KFCASH-A | 13.6751 | 13.6752 | 13.6751 | 16,961,749,046.43 | 0.0008 |
| 30/05/2024 | KFCASH-A | 13.6743 | 13.6744 | 13.6743 | 17,368,986,887.55 | 0.0008 |
| 29/05/2024 | KFCASH-A | 13.6735 | 13.6736 | 13.6735 | 17,774,211,174.68 | 0.0007 |
| 28/05/2024 | KFCASH-A | 13.6728 | 13.6729 | 13.6728 | 18,393,202,683.24 | 0.0008 |
| 27/05/2024 | KFCASH-A | 13.6720 | 13.6721 | 13.6720 | 19,513,457,188.04 | 0.0022 |
| 24/05/2024 | KFCASH-A | 13.6698 | 13.6699 | 13.6698 | 21,581,875,216.80 | 0.0004 |
| 23/05/2024 | KFCASH-A | 13.6694 | 13.6695 | 13.6694 | 19,877,578,259.73 | 0.0012 |
| 21/05/2024 | KFCASH-A | 13.6682 | 13.6683 | 13.6682 | 19,808,587,443.00 | 0.0007 |
| 20/05/2024 | KFCASH-A | 13.6675 | 13.6676 | 13.6675 | 15,708,300,039.37 | 0.0020 |
| 17/05/2024 | KFCASH-A | 13.6655 | 13.6656 | 13.6655 | 16,167,095,912.38 | 0.0007 |
| 16/05/2024 | KFCASH-A | 13.6648 | 13.6649 | 13.6648 | 16,806,416,348.86 | 0.0009 |
| 15/05/2024 | KFCASH-A | 13.6639 | 13.6640 | 13.6639 | 17,220,449,677.58 | 0.0005 |
| 14/05/2024 | KFCASH-A | 13.6634 | 13.6635 | 13.6634 | 18,508,981,650.20 | 0.0007 |
| 13/05/2024 | KFCASH-A | 13.6627 | 13.6628 | 13.6627 | 16,268,114,356.31 | 0.0021 |
| 10/05/2024 | KFCASH-A | 13.6606 | 13.6607 | 13.6606 | 16,414,244,459.70 | 0.0007 |
| 09/05/2024 | KFCASH-A | 13.6599 | 13.6600 | 13.6599 | 16,438,375,768.96 | 0.0007 |
| 08/05/2024 | KFCASH-A | 13.6592 | 13.6593 | 13.6592 | 16,903,704,022.78 | 0.0007 |
| 07/05/2024 | KFCASH-A | 13.6585 | 13.6586 | 13.6585 | 17,748,081,518.45 | 0.0028 |
| 03/05/2024 | KFCASH-A | 13.6557 | 13.6558 | 13.6557 | 18,371,854,494.99 | 0.0007 |
| 02/05/2024 | KFCASH-A | 13.6550 | 13.6551 | 13.6550 | 18,583,147,315.59 | 0.0015 |
| 30/04/2024 | KFCASH-A | 13.6535 | 13.6536 | 13.6535 | 18,818,715,794.23 | 0.0007 |
| 29/04/2024 | KFCASH-A | 13.6528 | 13.6529 | 13.6528 | 20,520,011,505.13 | 0.0022 |
| 26/04/2024 | KFCASH-A | 13.6506 | 13.6507 | 13.6506 | 22,715,453,245.35 | 0.0008 |
| 25/04/2024 | KFCASH-A | 13.6498 | 13.6499 | 13.6498 | 20,767,003,255.20 | 0.0006 |
| 24/04/2024 | KFCASH-A | 13.6492 | 13.6493 | 13.6492 | 17,895,185,156.47 | 0.0008 |
| 23/04/2024 | KFCASH-A | 13.6484 | 13.6485 | 13.6484 | 18,933,915,376.34 | 0.0006 |
| 22/04/2024 | KFCASH-A | 13.6478 | 13.6479 | 13.6478 | 19,171,430,452.83 | 0.0021 |
| 19/04/2024 | KFCASH-A | 13.6457 | 13.6458 | 13.6457 | 19,110,507,704.27 | 0.0009 |
| 18/04/2024 | KFCASH-A | 13.6448 | 13.6449 | 13.6448 | 20,920,898,798.19 | 0.0007 |
| 17/04/2024 | KFCASH-A | 13.6441 | 13.6442 | 13.6441 | 23,857,553,529.32 | 0.0034 |
| 11/04/2024 | KFCASH-A | 13.6407 | 13.6408 | 13.6407 | 18,288,552,038.11 | 0.0003 |
| 10/04/2024 | KFCASH-A | 13.6404 | 13.6405 | 13.6404 | 15,693,054,101.80 | 0.0009 |
| 09/04/2024 | KFCASH-A | 13.6395 | 13.6396 | 13.6395 | 15,720,510,978.03 | 0.0030 |
| 05/04/2024 | KFCASH-A | 13.6365 | 13.6366 | 13.6365 | 16,054,198,871.64 | 0.0010 |
| 04/04/2024 | KFCASH-A | 13.6355 | 13.6356 | 13.6355 | 16,861,085,151.35 | 0.0006 |
| 03/04/2024 | KFCASH-A | 13.6349 | 13.6350 | 13.6349 | 17,018,865,210.67 | 0.0007 |
| 02/04/2024 | KFCASH-A | 13.6342 | 13.6343 | 13.6342 | 17,235,639,060.80 | 0.0007 |
| 01/04/2024 | KFCASH-A | 13.6335 | 13.6336 | 13.6335 | 17,981,233,708.41 | 0.0022 |
| 29/03/2024 | KFCASH-A | 13.6313 | 13.6314 | 13.6313 | 18,699,574,288.37 | 0.0007 |
| 28/03/2024 | KFCASH-A | 13.6306 | 13.6307 | 13.6306 | 19,887,434,525.02 | 0.0007 |
| 27/03/2024 | KFCASH-A | 13.6299 | 13.6300 | 13.6299 | 16,871,620,533.74 | 0.0006 |
| 26/03/2024 | KFCASH-A | 13.6293 | 13.6294 | 13.6293 | 17,335,730,961.09 | 0.0007 |
| 25/03/2024 | KFCASH-A | 13.6286 | 13.6287 | 13.6286 | 17,948,241,289.61 | 0.0019 |
| 22/03/2024 | KFCASH-A | 13.6267 | 13.6268 | 13.6267 | 16,230,601,949.49 | 0.0006 |
| 21/03/2024 | KFCASH-A | 13.6261 | 13.6262 | 13.6261 | 16,289,845,384.47 | 0.0007 |
| 20/03/2024 | KFCASH-A | 13.6254 | 13.6255 | 13.6254 | 16,238,547,514.50 | 0.0007 |
| 19/03/2024 | KFCASH-A | 13.6247 | 13.6248 | 13.6247 | 17,061,152,735.72 | 0.0007 |
| 18/03/2024 | KFCASH-A | 13.6240 | 13.6241 | 13.6240 | 17,630,790,158.58 | 0.0021 |
| 15/03/2024 | KFCASH-A | 13.6219 | 13.6220 | 13.6219 | 18,066,936,495.00 | 0.0007 |
| 14/03/2024 | KFCASH-A | 13.6212 | 13.6213 | 13.6212 | 19,310,894,517.55 | 0.0007 |
| 13/03/2024 | KFCASH-A | 13.6205 | 13.6206 | 13.6205 | 21,429,222,395.02 | 0.0006 |
| 12/03/2024 | KFCASH-A | 13.6199 | 13.6200 | 13.6199 | 15,456,544,632.35 | 0.0008 |
| 11/03/2024 | KFCASH-A | 13.6191 | 13.6192 | 13.6191 | 15,529,936,632.32 | 0.0019 |
| 08/03/2024 | KFCASH-A | 13.6172 | 13.6173 | 13.6172 | 15,490,785,732.77 | 0.0007 |
| 07/03/2024 | KFCASH-A | 13.6165 | 13.6166 | 13.6165 | 15,308,903,204.14 | 0.0007 |
| 06/03/2024 | KFCASH-A | 13.6158 | 13.6159 | 13.6158 | 15,729,144,198.07 | 0.0007 |
| 05/03/2024 | KFCASH-A | 13.6151 | 13.6152 | 13.6151 | 15,929,415,029.76 | 0.0008 |
| 04/03/2024 | KFCASH-A | 13.6143 | 13.6144 | 13.6143 | 16,220,976,116.72 | 0.0022 |
| 01/03/2024 | KFCASH-A | 13.6121 | 13.6122 | 13.6121 | 16,391,767,209.17 | 0.0007 |
| 29/02/2024 | KFCASH-A | 13.6114 | 13.6115 | 13.6114 | 16,746,877,103.76 | 0.0007 |
| 28/02/2024 | KFCASH-A | 13.6107 | 13.6108 | 13.6107 | 15,329,258,646.48 | 0.0007 |
| 27/02/2024 | KFCASH-A | 13.6100 | 13.6101 | 13.6100 | 15,483,697,073.86 | 0.0028 |
| 23/02/2024 | KFCASH-A | 13.6072 | 13.6073 | 13.6072 | 15,449,347,843.11 | 0.0008 |
| 22/02/2024 | KFCASH-A | 13.6064 | 13.6065 | 13.6064 | 16,915,342,598.33 | 0.0006 |
| 21/02/2024 | KFCASH-A | 13.6058 | 13.6059 | 13.6058 | 17,701,143,239.00 | 0.0006 |
| 20/02/2024 | KFCASH-A | 13.6052 | 13.6053 | 13.6052 | 17,923,481,148.66 | 0.0007 |
| 19/02/2024 | KFCASH-A | 13.6045 | 13.6046 | 13.6045 | 19,007,960,948.00 | 0.0019 |
| 16/02/2024 | KFCASH-A | 13.6026 | 13.6027 | 13.6026 | 19,885,713,800.61 | 0.0006 |
| 15/02/2024 | KFCASH-A | 13.6020 | 13.6021 | 13.6020 | 21,533,018,716.00 | 0.0007 |
| 14/02/2024 | KFCASH-A | 13.6013 | 13.6014 | 13.6013 | 16,525,103,038.75 | 0.0007 |
| 13/02/2024 | KFCASH-A | 13.6006 | 13.6007 | 13.6006 | 16,429,999,975.32 | 0.0007 |
| 12/02/2024 | KFCASH-A | 13.5999 | 13.6000 | 13.5999 | 16,697,385,177.02 | 0.0020 |
| 09/02/2024 | KFCASH-A | 13.5979 | 13.5980 | 13.5979 | 16,723,525,814.09 | 0.0007 |
| 08/02/2024 | KFCASH-A | 13.5972 | 13.5973 | 13.5972 | 16,693,214,617.01 | 0.0007 |
| 07/02/2024 | KFCASH-A | 13.5965 | 13.5966 | 13.5965 | 16,948,939,983.86 | 0.0007 |
| 06/02/2024 | KFCASH-A | 13.5958 | 13.5959 | 13.5958 | 17,314,745,064.27 | 0.0007 |
| 05/02/2024 | KFCASH-A | 13.5951 | 13.5952 | 13.5951 | 19,190,679,915.59 | 0.0020 |
| 02/02/2024 | KFCASH-A | 13.5931 | 13.5932 | 13.5931 | 21,276,609,024.90 | 0.0004 |
| 01/02/2024 | KFCASH-A | 13.5927 | 13.5928 | 13.5927 | 16,199,529,073.86 | 0.0006 |
| 31/01/2024 | KFCASH-A | 13.5921 | 13.5922 | 13.5921 | 16,125,589,649.40 | 0.0007 |
| 30/01/2024 | KFCASH-A | 13.5914 | 13.5915 | 13.5914 | 16,146,644,958.37 | 0.0007 |
| 29/01/2024 | KFCASH-A | 13.5907 | 13.5908 | 13.5907 | 16,251,538,749.12 | 0.0020 |
| 26/01/2024 | KFCASH-A | 13.5887 | 13.5888 | 13.5887 | 16,520,995,399.83 | 0.0007 |
| 25/01/2024 | KFCASH-A | 13.5880 | 13.5881 | 13.5880 | 16,802,464,112.71 | 0.0007 |
| 24/01/2024 | KFCASH-A | 13.5873 | 13.5874 | 13.5873 | 17,203,452,441.87 | 0.0007 |
| 23/01/2024 | KFCASH-A | 13.5866 | 13.5867 | 13.5866 | 17,346,024,430.65 | 0.0007 |
| 22/01/2024 | KFCASH-A | 13.5859 | 13.5860 | 13.5859 | 18,333,879,380.76 | 0.0020 |
| 19/01/2024 | KFCASH-A | 13.5839 | 13.5840 | 13.5839 | 19,414,934,106.39 | 0.0008 |
| 18/01/2024 | KFCASH-A | 13.5831 | 13.5832 | 13.5831 | 22,012,000,244.96 | 0.0004 |
| 17/01/2024 | KFCASH-A | 13.5827 | 13.5828 | 13.5827 | 16,194,865,684.00 | 0.0003 |
| 16/01/2024 | KFCASH-A | 13.5824 | 13.5825 | 13.5824 | 16,267,123,545.59 | 0.0007 |